handover to Production Support teams
newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience from data vendor regarding changes that may affect fund pricing process and inform business teams where where necessary (e.g. Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across
newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience from data vendor regarding changes that may affect fund pricing process and inform business teams where where necessary (e.g. Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across
results of property subsidiaries
reconciliation skills. Cost Allocations and Product Fund accounting understanding Salary Market Related
reporting standards Investments reconciliations on a fund level Proper analysis of all Investment balance accuracy of authorized custodian as well as Direct Funds holdings data for reporting purposes Drive process
reporting standards Investments reconciliations on a fund level Proper analysis of all Investment balance accuracy of authorized custodian as well as Direct Funds holdings data for reporting purposes Drive process
consultants (key contacts), monthly recon Provident Fund/Pension Fund: Manage member queries Manage member retirement
consultants (key contacts), monthly recon Provident Fund/Pension Fund: Manage member queries Manage member retirement
standards